Soc. Generale Call 322 NFLX 17.01.2025
/ DE000SQ6G5B7
Soc. Generale Call 322 NFLX 17.01.../ DE000SQ6G5B7 /
10/7/2024 10:11:48 AM |
Chg.+0.48 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.89EUR |
+1.36% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
322.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SQ6G5B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
322.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/16/2022 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
36.52 |
Intrinsic value: |
36.25 |
Implied volatility: |
0.72 |
Historic volatility: |
0.29 |
Parity: |
36.25 |
Time value: |
0.37 |
Break-even: |
659.71 |
Moneyness: |
2.24 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
-0.06 |
Omega: |
1.77 |
Rho: |
0.79 |
Quote data
Open: |
35.76 |
High: |
35.89 |
Low: |
35.76 |
Previous Close: |
35.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
+9.92% |
3 Months |
|
|
+2.81% |
YTD |
|
|
+97.52% |
1 Year |
|
|
+219.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.89 |
35.06 |
1M High / 1M Low: |
36.93 |
31.96 |
6M High / 6M Low: |
36.93 |
22.95 |
High (YTD): |
9/26/2024 |
36.93 |
Low (YTD): |
1/2/2024 |
16.39 |
52W High: |
9/26/2024 |
36.93 |
52W Low: |
10/18/2023 |
8.57 |
Avg. price 1W: |
|
35.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
34.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
31.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.93% |
Volatility 6M: |
|
51.63% |
Volatility 1Y: |
|
74.07% |
Volatility 3Y: |
|
- |